Meier Tobler Group AG (MTG) — Free Cash Flow Generation Index
Meier Tobler Group AG (MTG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF39.05 Million represents 1% of operating cash flow (CHF40.14 Million). Read MTG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meier Tobler Group AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Meier Tobler Group AG across 24 annual periods. Explore Meier Tobler Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Meier Tobler Group AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Meier Tobler Group AG. For the full company profile including market capitalisation, see MTG company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CHF23.89 Million | CHF25.86 Million | CHF1.97 Million | ▲ +92.1% |
| 2024 | 0.48x | CHF14.79 Million | CHF30.76 Million | CHF15.97 Million | ▼ -28.7% |
| 2023 | 0.67x | CHF28.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -19.5% |
| 2022 | 0.84x | CHF39.81 Million | CHF47.54 Million | CHF7.73 Million | ▲ +73.8% |
| 2021 | 0.48x | CHF8.69 Million | CHF18.04 Million | CHF9.35 Million | ▼ -36.5% |
| 2020 | 0.76x | CHF23.54 Million | CHF31.03 Million | CHF5.32 Million | ▼ -3.7% |
| 2019 | 0.79x | CHF22.52 Million | CHF28.59 Million | CHF6.08 Million | ▼ -11.8% |
| 2018 | 0.89x | CHF21.25 Million | CHF23.80 Million | CHF2.55 Million | ▲ +4.9% |
| 2017 | 0.85x | CHF16.40 Million | CHF19.27 Million | CHF2.87 Million | ▲ +127.8% |
| 2016 | -3.06x | CHF-21.78 Million | CHF7.11 Million | CHF28.89 Million | ▼ -2673.5% |
| 2015 | 0.12x | CHF2.68 Million | CHF22.50 Million | CHF19.82 Million | ▲ +102.7% |
| 2014 | -4.45x | CHF-12.66 Million | CHF2.85 Million | CHF15.50 Million | ▼ -730.8% |
| 2013 | 0.70x | CHF33.90 Million | CHF48.10 Million | CHF14.20 Million | ▼ -19.9% |
| 2012 | 0.88x | CHF66.80 Million | CHF75.90 Million | CHF9.10 Million | ▲ +1.0% |
| 2011 | 0.87x | CHF53.70 Million | CHF61.60 Million | CHF7.90 Million | ▲ +5.6% |
| 2010 | 0.83x | CHF39.30 Million | CHF47.60 Million | CHF8.30 Million | ▼ -7.6% |
| 2009 | 0.89x | CHF82.40 Million | CHF92.20 Million | CHF9.80 Million | ▲ +558.1% |
| 2008 | 0.14x | CHF1.10 Million | CHF8.10 Million | CHF7.00 Million | ▼ -83.3% |
| 2007 | 0.81x | CHF33.80 Million | CHF41.60 Million | CHF7.80 Million | ▲ +4.3% |
| 2006 | 0.78x | CHF32.80 Million | CHF42.10 Million | CHF9.30 Million | ▼ -22.1% |
| 2005 | 1.00x | CHF27.50 Million | CHF27.50 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF47.30 Million | CHF47.30 Million | CHF0.00 | ▲ +88.6% |
| 2003 | 0.53x | CHF10.50 Million | CHF19.80 Million | CHF9.30 Million | ▼ -29.3% |
| 2002 | 0.75x | CHF27.00 Million | CHF36.00 Million | CHF9.00 Million | — |